Linamar Corporation
LIMAF
$56.80
-$0.17-0.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.44% | -27.91% | -6.49% | -316.36% | -7.53% |
| Total Depreciation and Amortization | 0.87% | 0.62% | 3.88% | 21.34% | 21.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.38% | -- |
| Total Other Non-Cash Items | -49.09% | -101.89% | 439.24% | 6,162.16% | 264.37% |
| Change in Net Operating Assets | -7.85% | 123.57% | -9.95% | -32.65% | 132.92% |
| Cash from Operations | 4.19% | 27.97% | 2.85% | 74.97% | 388.47% |
| Capital Expenditure | 29.83% | 24.26% | 56.08% | 66.91% | 49.56% |
| Sale of Property, Plant, and Equipment | 113.68% | 5.73% | 73.80% | 4,201.92% | 28.05% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.15% | -8.23% | 18.26% | -14.26% | -19.35% |
| Cash from Investing | 35.70% | 24.06% | 89.15% | 93.96% | 79.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.89% | 94.73% | -- | -55,641.34% | 32.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10% | -3.82% | -- | -10.28% | -11.84% |
| Other Financing Activities | 20.30% | 48.91% | 9.50% | -152.64% | -240.26% |
| Cash from Financing | 42.25% | 42.18% | -126.63% | -1,069.80% | 18.77% |
| Foreign Exchange rate Adjustments | 396.10% | -15,811.45% | 70.01% | 569.75% | -43.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.80% | 444.20% | -202.01% | 641.81% | 109.32% |